MK Electron Co. Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

MK Electron Co. Ltd financial flexibility index. MK Electron Co. Ltd (033160) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-38.81 Billion (operating CF ₩-39.87 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩1.48 Trillion). See MK Electron Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-38.81 Billion
Operating CF − Capex

Total Liabilities

₩1.48 Trillion
KRW

Capital Expenditures

₩1.06 Billion
KRW

Financial Flexibility Index of MK Electron Co. Ltd (2011–2024)

Financial flexibility index of MK Electron Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for MK Electron Co. Ltd across 14 annual periods. Check 033160 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MK Electron Co. Ltd Financial Flexibility Index by Year (2011–2024)

MK Electron Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for MK Electron Co. Ltd. For the full cash flow conversion analysis, see 033160 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩180.19 Billion ₩166.42 Billion ₩1.97 Trillion ▲ +143.4%
2023 -0.21x ₩-280.63 Billion ₩-325.75 Billion ₩1.33 Trillion ▼ -520.7%
2022 0.05x ₩89.19 Billion ₩80.23 Billion ₩1.78 Trillion ▼ -68.1%
2021 0.16x ₩280.60 Billion ₩270.39 Billion ₩1.79 Trillion ▼ -30.3%
2020 0.23x ₩367.15 Billion ₩330.49 Billion ₩1.63 Trillion ▲ +2174.4%
2019 0.01x ₩15.11 Billion ₩-29.66 Billion ₩1.53 Trillion ▼ -77.0%
2018 0.04x ₩63.94 Billion ₩50.80 Billion ₩1.48 Trillion ▲ +169.9%
2017 -0.06x ₩-79.21 Billion ₩-87.25 Billion ₩1.28 Trillion ▲ +39.9%
2016 -0.10x ₩-111.00 Billion ₩-120.20 Billion ₩1.08 Trillion ▼ -395.0%
2015 0.03x ₩27.04 Billion ₩13.73 Billion ₩778.04 Billion ▼ -18.5%
2014 0.04x ₩14.18 Billion ₩6.90 Billion ₩332.28 Billion ▼ -67.3%
2013 0.13x ₩31.66 Billion ₩20.85 Billion ₩242.56 Billion ▼ -42.1%
2012 0.23x ₩35.61 Billion ₩22.25 Billion ₩158.11 Billion ▼ -4.0%
2011 0.23x ₩43.68 Billion ₩21.56 Billion ₩186.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities